24 Jan, 10:49 - Indian

SENSEX 76584.24 (0.08)

Nifty 50 23213.5 (0.04)

Nifty Bank 48587.4 (0.00)

Nifty IT 43446.9 (0.22)

Nifty Midcap 100 53743.85 (-0.66)

Nifty Next 50 63039.8 (-0.72)

Nifty Pharma 22043.25 (-1.34)

Nifty Smallcap 100 17157.2 (-1.19)

24 Jan, 10:49 - Global

NIKKEI 225 39986.58 (0.07)

HANG SENG 20103.17 (2.04)

S&P 6158.75 (-0.09)

Login/Signup

Fund Overview

UTI-Banking and Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

162.52

Inception Date

07-04-2004

Category

Equity - Banking
Investment Objectives

objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Banking and Financial Services Fund (G) -6.47 -3.67 7.35 11.54 9.76 8.47 14.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.13 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,154
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.54
Benchmark Nifty Financial Services TRI
Fund Manager Preethi R S
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1675000 214.68
HDFC Bank Equity 1005927 178.34
Axis Bank Equity 620000 66.01
St Bk of India Equity 750000 59.62
Shriram Finance Equity 196736 56.84
INDIA SHELTE FIN Equity 714617 50.38
HDFC Life Insur. Equity 697890 43.06
REC Ltd Equity 832500 41.68
Karur Vysya Bank Equity 1876541 40.75
Nippon Life Ind. Equity 544423 39.58
Max Financial Equity 314018 34.98
Indian Bank Equity 590843 31.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Banking and Financial Services Fund 1,154.26 7.35 11.54 9.76 14.34 07-Apr-2004 0.4784 4.16
SBI Banking & Financial Services Fund 6,621.57 16.20 14.23 12.78 13.98 26-Feb-2015 0.6467 3.83
Invesco India Financial Services Fund 1,147.73 15.16 15.33 13.77 16.22 14-Jul-2008 0.7639 4.10
DSP Banking & Financial Services Fund 1,022.82 14.71 NA NA 12.13 08-Dec-2023 0.6443 3.54
ICICI Pru Banking & Financial Services Fund 8,987.36 13.16 11.01 10.56 16.10 22-Aug-2008 0.4192 3.80
Baroda BNP Paribas Banking&Financial Services Fund 212.89 11.83 12.85 10.25 12.03 22-Jun-2012 0.5316 4.07
Nippon India Banking&Financial Services 6,282.05 11.29 14.61 13.11 20.20 28-May-2003 0.6052 4.08
Kotak Banking & Financial Services Fund 1,032.57 10.96 NA NA 16.37 27-Feb-2023 1.1099 3.25
Mirae Asset Banking&Financial Services Fund 1,799.51 10.01 11.62 NA 14.52 11-Dec-2020 0.4916 4.18
Tata Banking & Financial Services Fund 2,344.96 9.47 12.97 11.70 15.51 28-Dec-2015 0.5411 4.22
1 2